Mio Venture Fund I LLC
Venture Capital FundFund ID 805-2102763902Delaware, United States
Gross assets
$45.8M
Min. investment
$500K
Beneficial owners
98
Size rank
Top 57%
Audited
Yes
Structure
Feeder
About this fund
Mio Venture Fund I LLC is a venture capital fund managed by Mio Partners, Inc.. The fund reports $45.8 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2102763902 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Compass Htv LLC | Hedge | $17.73B |
| Compass Sav II LLC | Hedge | $4.03B |
| Compass Offshore Sav II Pcc Limited | Hedge | $2.42B |
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Join to unlock · $37/moFrequently asked questions
How large is Mio Venture Fund I LLC?
Mio Venture Fund I LLC reports $45.8 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Mio Venture Fund I LLC?
The stated minimum investment is $500,000.
Who manages Mio Venture Fund I LLC?
Mio Venture Fund I LLC is managed by Mio Partners, Inc.
Does Mio Venture Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$45.8M▲ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.